The cash flow of PFIZER INC over the past 10 years
Chart PFIZER INC: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, PFIZER INC's operating cash flow was $11.7B and its capital expenditures $2.63B, leaving free cash flow of $9.07B. Free cash flow was above zero in all 10 years shown. It ranged from $4.79B in fiscal 2023 to $29.87B in fiscal 2021. Capital expenditures were highest in fiscal 2023, at $3.91B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $11.7B | $2.63B | $9.07B |
| 2024ended Dec 31, 2024 | $12.74B | $2.91B | $9.84B |
| 2023ended Dec 31, 2023 | $8.7B | $3.91B | $4.79B |
| 2022ended Dec 31, 2022 | $29.27B | $3.24B | $26.03B |
| 2021ended Dec 31, 2021 | $32.58B | $2.71B | $29.87B |
| 2020ended Dec 31, 2020 | $14.4B | $2.23B | $12.18B |
| 2019ended Dec 31, 2019 | $12.59B | $2.05B | $10.54B |
| 2018ended Dec 31, 2018 | $15.83B | $1.98B | $13.84B |
| 2017ended Dec 31, 2017 | $16.8B | $1.96B | $14.85B |
| 2016ended Dec 31, 2016 | $16.19B | $1.82B | $14.37B |
Fiscal years as PFIZER INC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on PFIZER INC
- The revenue of PFIZER INC
- The profitability of PFIZER INC
- The debt of PFIZER INC
- The dividends of PFIZER INC
- All of PFIZER INC's financials, charted
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Not investment advice. This page shows what PFIZER INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.